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MXF: Mexico Closed Fund (CEF)
Basic Info 18.28 0.1(0.55%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (94%) |
Start Date: | 06/04/1981 |
Last Dividend Date: | 04/16/2024 |
12-Mo. Yield | 4.26% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/04/1981 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.9 | 15.3 | 12.8 | 9.9 | 1.8 | 8.9 | 8.5 | 5.6 | 35.8 | -1.7 | 18.0 | 3.3 | 11.4 | -12.3 | 8.3 | -5.7 | -12.4 | -20.7 | 11.7 | 45.4 | -12.1 | 43.0 | 54.8 | -47.5 | 4.1 | 53.9 | 45.0 | 35.9 | 41.9 | -23.7 | 33.1 | -13.5 | 56.2 | -45.9 | 37.1 | 17.6 | -43.6 | -42.0 | 67.7 | 4.5 | 69.5 | 15.4 | 106.8 | 25.7 | 20.7 | 70.6 | -22.7 | -18.5 | 0.0 | -52.6 | -41.2 |
Sharpe Ratio | NA | -0.58 | 0.8 | 0.52 | 0.31 | 0.04 | NA | NA | 0.08 | 1.67 | -0.15 | 0.95 | 0.07 | 0.6 | -0.62 | 0.47 | -0.23 | -0.65 | -1.16 | 0.39 | 2.66 | -0.47 | 1.89 | 1.47 | -0.98 | 0.04 | 1.88 | 2.37 | 1.94 | 2.5 | -0.97 | 1.09 | -0.46 | 1.48 | -1.09 | 0.97 | 0.44 | -0.87 | -1.06 | 2.09 | 0.05 | 1.7 | 0.23 | 2.42 | 0.39 | 0.19 | 1.05 | -0.47 | -0.46 | -0.09 | -0.85 | -2.04 |
Draw Down(%) | NA | 8.6 | 16.4 | 20.2 | 53.0 | 65.2 | NA | NA | 83.7 | 16.4 | 20.2 | 13.1 | 53.0 | 17.5 | 27.6 | 15.0 | 21.2 | 25.4 | 27.5 | 26.6 | 13.2 | 23.3 | 18.8 | 37.7 | 63.5 | 16.6 | 23.4 | 16.1 | 16.7 | 16.2 | 37.0 | 28.7 | 34.4 | 34.2 | 61.7 | 26.9 | 20.1 | 52.5 | 49.4 | 20.3 | 46.7 | 26.2 | 33.8 | 26.7 | 37.3 | 77.9 | 29.6 | 30.4 | 32.3 | 45.5 | 66.7 | 42.9 |
Standard Deviation(%) | NA | 17.9 | 18.5 | 19.1 | 25.2 | 23.0 | NA | NA | 39.1 | 19.1 | 20.7 | 19.0 | 41.8 | 16.7 | 22.1 | 16.5 | 25.8 | 19.2 | 17.8 | 29.6 | 17.2 | 25.8 | 22.8 | 37.1 | 49.5 | 28.0 | 27.0 | 18.1 | 18.1 | 16.5 | 25.6 | 28.8 | 38.2 | 35.7 | 45.0 | 34.4 | 31.5 | 54.7 | 42.2 | 31.3 | 41.1 | 38.5 | 43.5 | 41.7 | 53.3 | 85.9 | 62.7 | 59.2 | 54.9 | 64.1 | 70.7 | 34.2 |
Treynor Ratio | NA | -0.17 | 0.19 | 0.16 | 0.1 | 0.01 | NA | NA | 0.03 | 0.4 | -0.06 | 0.27 | 0.03 | 0.13 | -0.26 | 0.14 | -0.05 | -0.15 | -0.24 | 0.09 | 0.49 | -0.13 | 0.41 | 0.51 | -0.53 | 0.01 | 0.26 | 0.49 | 0.42 | 0.86 | -0.44 | 0.42 | -0.16 | 0.51 | -0.34 | 0.27 | 0.13 | -0.2 | -0.35 | 0.73 | 0.01 | 0.56 | 0.07 | 0.83 | 0.63 | 0.14 | 4298.9 | -6.49 | -0.58 | -0.12 | -10.76 | -2.89 |
Alpha | NA | -0.08 | -0.01 | 0.03 | 0.0 | -0.02 | NA | NA | 0.01 | 0.05 | 0.04 | 0.0 | -0.03 | -0.04 | -0.04 | -0.01 | -0.07 | -0.05 | -0.13 | -0.09 | 0.1 | -0.06 | 0.09 | 0.09 | -0.07 | 0.0 | 0.08 | 0.14 | 0.09 | 0.09 | -0.05 | 0.16 | 0.0 | 0.12 | -0.35 | 0.0 | 0.0 | -0.45 | -0.19 | 0.19 | 0.01 | 0.11 | 0.11 | 0.2 | 0.11 | 0.18 | 0.27 | -0.06 | -0.04 | 0.03 | -0.23 | -0.36 |
Beta | NA | 0.62 | 0.79 | 0.61 | 0.76 | 0.76 | NA | NA | 0.89 | 0.79 | 0.55 | 0.67 | 0.87 | 0.77 | 0.53 | 0.55 | 1.18 | 0.8 | 0.87 | 1.36 | 0.94 | 0.93 | 1.05 | 1.07 | 0.9 | 1.45 | 1.94 | 0.88 | 0.84 | 0.48 | 0.56 | 0.75 | 1.1 | 1.05 | 1.45 | 1.25 | 1.04 | 2.42 | 1.27 | 0.9 | 1.48 | 1.17 | 1.42 | 1.21 | 0.33 | 1.2 | 0.0 | 0.04 | 0.44 | 0.53 | 0.06 | 0.24 |
RSquared | NA | 0.16 | 0.25 | 0.31 | 0.42 | 0.35 | NA | NA | 0.17 | 0.3 | 0.42 | 0.21 | 0.53 | 0.33 | 0.17 | 0.05 | 0.36 | 0.42 | 0.31 | 0.26 | 0.48 | 0.71 | 0.69 | 0.61 | 0.56 | 0.69 | 0.52 | 0.25 | 0.27 | 0.25 | 0.33 | 0.32 | 0.41 | 0.28 | 0.43 | 0.44 | 0.15 | 0.11 | 0.09 | 0.06 | 0.13 | 0.2 | 0.27 | 0.15 | 0.01 | 0.2 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
Yield(%) | N/A | 2.3 | 5.1 | 5.3 | 4.5 | 3.6 | 9.9 | 10.7 | N/A | 5.3 | 4.6 | 2.6 | 3.1 | 7.4 | 4.3 | 3.8 | 4.3 | 8.8 | 9.9 | 10.6 | 10.9 | 11.1 | 11.4 | 9.1 | 10.4 | 15.0 | 13.5 | 13.4 | 4.3 | 2.6 | 4.8 | 19.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -45.0 | 10.5 | 26.8 | -49.2 | -68.5 | 7.1 | 849.3 | N/A | 11.1 | 100.0 | -16.3 | -57.0 | 47.1 | 28.3 | -24.3 | -61.5 | -37.0 | -8.8 | 30.5 | -23.8 | 25.1 | 82.1 | -60.0 | -42.1 | 51.8 | 36.8 | 309.9 | 129.0 | -60.8 | -72.9 | 1227.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/1981
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